| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.069 | 38.020 | 3,000,000 | 30,000 | 0.043 | 1,500,000 | 0.062 | 1,500,000 | 0.062 |
| 22/10/2025 | 0.067 | 37.640 | 1,920,000 | 30,000 | 0.043 | 960,000 | 0.073 | 960,000 | 0.073 |
| 21/10/2025 | 0.081 | 38.140 | 8,420,000 | 30,000 | 0.043 | 4,210,000 | 0.084 | 4,210,000 | 0.085 |
| 20/10/2025 | 0.081 | 38.200 | 2,880,000 | 30,000 | 0.043 | 1,440,000 | 0.079 | 1,440,000 | 0.078 |
| 17/10/2025 | 0.066 | 37.020 | 280,000 | 30,000 | 0.043 | 140,000 | 0.069 | 140,000 | 0.067 |
| 16/10/2025 | 0.066 | 36.920 | 2,360,000 | 30,000 | 0.043 | 1,180,000 | 0.066 | 1,180,000 | 0.069 |
| 15/10/2025 | 0.069 | 36.940 | 4,690,000 | 30,000 | 0.043 | 3,330,000 | 0.069 | 1,360,000 | 0.063 |
| 14/10/2025 | 0.052 | 35.580 | 3,200,000 | 2,000,000 | 2.857 | 600,000 | 0.083 | 2,600,000 | 0.061 |
| 13/10/2025 | 0.085 | 37.640 | 12,060,000 | 0 | 0.000 | 6,030,000 | 0.088 | 6,030,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |